Financial Statements for iShares Dow Jones US Energy Sector (ETF)

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iShares Dow Jones US Energy Sector (ETF) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	6 months ending 2012-10-31	6 months ending 2012-04-30	6 months ending 2011-10-31	6 months ending 2011-04-30	6 months ending 2010-10-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	10.85	8.47	9.58	7.39	6.93
Total Revenue	10.85	8.47	9.58	7.39	6.93
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	2.24	2.22	2.28	2.17	1.52
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2.24	2.22	2.28	2.17	1.52
Operating Income	8.62	6.25	7.30	5.22	5.42
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	7.77	28.94	-163.52	262.68	-20.10
Other, Net	-	-	-	-	-
Income Before Tax	16.39	35.19	-156.22	267.89	-14.68
Income After Tax	16.39	35.19	-156.22	267.89	-14.68
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	16.39	35.19	-156.22	267.89	-14.68
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	16.39	35.19	-156.22	267.89	-14.68
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	16.39	35.19	-156.22	267.89	-14.68
Income Available to Common Incl. Extra Items	16.39	35.19	-156.22	267.89	-14.68
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	22.90	22.35	22.75	31.60	19.60
Diluted EPS Excluding Extraordinary Items	0.72	1.57	-6.87	8.48	-0.75
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.29	0.29	0.25	0.26
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.38	0.28	0.32	0.17	0.28

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	18.05	14.32	13.57	14.30
Total Revenue	18.05	14.32	13.57	14.30
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	4.50	3.69	3.30	3.87
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4.50	3.69	3.30	3.87
Operating Income	13.55	10.64	10.27	10.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-134.58	242.58	155.02	-467.64
Other, Net	-	-	-	-
Income Before Tax	-121.03	253.22	165.29	-457.21
Income After Tax	-121.03	253.22	165.29	-457.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-121.03	253.22	165.29	-457.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-121.03	253.22	165.29	-457.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-121.03	253.22	165.29	-457.21
Income Available to Common Incl. Extra Items	-121.03	253.22	165.29	-457.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	22.55	25.60	21.50	21.90
Diluted EPS Excluding Extraordinary Items	-5.37	9.89	7.69	-20.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.58	0.51	0.48	0.46
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.60	0.42	0.48	0.48

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2012-04-30	As of 2011-10-31	As of 2011-04-30	As of 2010-10-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.00	-	0.00	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.14	25.05	0.66	0.12	0.48
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	967.57	953.89	927.96	1,215.50	672.36
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	976.71	978.94	928.62	1,215.62	672.84
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	34.02	53.31	24.93	38.41	6.35
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	34.02	53.31	24.93	38.41	6.35
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	1,056.34	1,047.62	1,012.87	1,123.16	873.10
Retained Earnings (Accumulated Deficit)	-66.39	-97.57	-67.02	-90.11	-93.41
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	942.69	925.63	903.69	1,177.21	666.49
Total Liabilities & Shareholders' Equity	976.71	978.94	928.62	1,215.62	672.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.90	22.55	22.75	25.60	19.60

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	0.38	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	25.05	0.12	0.14	0.20
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	953.89	1,215.50	760.09	606.58
Other Long Term Assets, Total	-	-	-	-
Total Assets	978.94	1,215.62	760.61	606.78
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	53.31	38.41	15.89	9.16
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	53.31	38.41	15.89	9.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	1,047.62	1,123.16	931.46	927.24
Retained Earnings (Accumulated Deficit)	-97.57	-90.11	-82.91	-71.34
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	925.63	1,177.21	744.71	597.62
Total Liabilities & Shareholders' Equity	978.94	1,215.62	760.61	606.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.55	25.60	21.50	21.90

In Millions of USD (except for per share items)	6 months ending 2012-10-31	12 months ending 2012-04-30	6 months ending 2011-10-31	12 months ending 2011-04-30
Net Income/Starting Line	16.39	-121.03	-156.22	253.22
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	16.39	-121.03	-156.22	253.22
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-8.05	-13.68	-7.01	-10.96
Issuance (Retirement) of Stock, Net	8.72	-116.87	-110.29	190.24
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.67	-130.55	-117.30	179.28
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	17.06	-251.58	-273.52	432.50
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	-121.03	253.22	165.29	-457.21
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	-121.03	253.22	165.29	-457.21
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-13.68	-10.96	-10.49	-10.27
Issuance (Retirement) of Stock, Net	-116.87	190.24	-7.70	-133.76
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-130.55	179.28	-18.19	-144.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-251.58	432.50	147.10	-601.24
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-